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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 13.7995 GBP. This NAV and 1,895,284 shares in issue were recorded for the dealing date of September 18, 2023.
| Date | 19 Sept 2023 |
| Time | 11:14:02 |
| Category | Corporate updates |
| ID | 9284M |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
18/09/2023 |
|
NAV PER SHARE: |
13.7995 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1895284 |